SPDR SSgA My2034 Corporate Bond ETF (MYCN)

NASDAQ: MYCN · Real-Time Price · USD
24.89
-0.02 (-0.06%)
Oct 8, 2025, 4:00 PM EDT - Market closed
-0.06%
Assets$7.48M
Expense Ratio0.15%
PE Ration/a
Shares Out300,000
Dividend (ttm)$1.21
Dividend Yield4.85%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume817
Open24.90
Previous Close24.91
Day's Range24.89 - 24.90
52-Week Low23.35
52-Week High25.11
Betan/a
Holdings108
Inception DateSep 23, 2024

About MYCN

Fund Home Page

The SPDR SSgA My2034 Corporate Bond ETF (MYCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2034. Bonds are USD-denominated. MYCN was launched on Sep 23, 2024 and is issued by State Street.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol MYCN
ETF Provider State Street

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.10145Oct 6, 2025
Sep 2, 2025$0.10107Sep 5, 2025
Aug 1, 2025$0.10116Aug 6, 2025
Jul 1, 2025$0.10133Jul 7, 2025
Jun 2, 2025$0.10158Jun 5, 2025
May 1, 2025$0.10144May 6, 2025
Full Dividend History

Performance

MYCN had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

News

There is no news available yet.